Tachetransport - Company finances
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EUR
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2022
From: 2022-12-23
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 790,876 | 3,309,560 | 3,317,617 |
| Profit before tax | 0 | -153,791 | 179,899 | 79,596 |
| Net profit | 0 | -153,791 | 157,882 | 64,632 |
| Equity | 10,000 | 56,209 | 214,091 | 278,723 |
| Liabilities | 0 | 194,861 | 581,015 | 840,107 |
| Non-current assets | 0 | 0 | 9,371 | 7,128 |
| Current assets | 10,000 | 251,070 | 785,735 | 1,111,702 |
| Total assets | 10,000 | 251,070 | 795,106 | 1,118,830 |
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Taxes paid
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||||
| STI taxes | - | 63,467 | 132,413 | 109,966 |
| Social insurance contributions | - | 48,103 | 177,564 | 190,550 |
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Financial indicators
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| Revenue change y/y | - | - | +318.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -61.3% | 19.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -273.6% | 73.7% | 23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.4% | 4.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.4% | 5.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 2.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,829 | 51,377 | 55,525 |
Sales revenue
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Tachetransport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 12152.28 |
| 2025-07-17 | 2025-07-21 | 11.57 |
| 2025-04-16 | 2025-04-16 | 19622.03 |
| 2024-07-24 | 2024-08-13 | 1.73 |
| 2023-11-20 | 2023-12-14 | 16.24 |
Tachetransport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 5139.99 |
| 2026-02-18 | 2026-02-21 | 0.53 |
| 2026-02-16 | 2026-02-17 | 17503.1 |
| 2025-12-18 | 2025-12-18 | 0.06 |
| 2025-12-17 | 2025-12-17 | 2360.75 |
| 2025-11-15 | 2025-11-15 | 5553.2 |
| 2025-07-24 | 2025-07-24 | 4.14 |
| 2025-07-22 | 2025-07-23 | 7457.12 |
| 2025-04-16 | 2025-04-16 | 16035.9 |
| 2025-03-19 | 2025-03-19 | 39.03 |
| 2025-03-15 | 2025-03-18 | 14722.93 |
| 2025-02-21 | 2025-02-21 | 0.27 |
| 2025-02-20 | 2025-02-20 | 336.18 |
| 2024-12-15 | 2024-12-20 | 55.23 |
| 2024-12-14 | 2024-12-14 | 21.51 |
| 2024-10-12 | 2024-10-15 | 9660.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tachetransport, UAB (code 306202773) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.32M, broadly unchanged year on year (+0.2%), while net profit decreased to €64.6K from €157.9K in 2024. The profit margin therefore narrowed to 1.9%, after 4.8% in 2024. Over the longer horizon, performance improved sharply from 2023, when revenue was €790.9K and the company recorded a net loss of €153.8K. Revenue growth over two years reached +319.5%, showing a substantial expansion in scale. The balance sheet also grew: total assets rose to €1.12M in 2025 from €795.1K in 2024, while equity increased to €278.7K and liabilities to €840.1K. Key ratios for 2025 show ROE of 23.2%, ROA of 5.8%, debt-to-equity of 3.01, and asset turnover of 2.97x. With revenue per employee at €56.2K and profit per employee at €1.1K, the company remained operationally active, though profitability weakened in 2025.